Nisa Investment Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8K | Sell |
3,717
-1,976
| -35% | -$35K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $112K | Sell |
5,693
-7
| -0.1% | -$138 | ﹤0.01% | 1367 |
|
|
2024
Q4 | $120K | Sell |
5,700
-1,560
| -21% | -$32.9K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $308K | Buy |
7,260
+775
| +12% | +$32.9K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $215K | Buy |
6,485
+705
| +12% | +$23.3K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $262K | Hold |
5,780
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q4 | $290K | Sell |
5,780
-15
| -0.3% | -$754 | ﹤0.01% | 1203 |
|
|
2023
Q3 | $305K | Buy |
5,795
+5
| +0.1% | +$263 | ﹤0.01% | 1205 |
|
|
2023
Q2 | $208K | Sell |
5,790
-14
| -0.2% | -$502 | ﹤0.01% | 1325 |
|
|
2023
Q1 | $273K | Sell |
5,804
-50
| -0.9% | -$2.35K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $336K | Hold |
5,854
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q3 | $226K | Buy |
5,854
+104
| +2% | +$4.02K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $236K | Hold |
5,750
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q1 | $295K | Hold |
5,750
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $345K | Sell |
5,750
-5,100
| -47% | -$306K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $525 | Hold |
10,850
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q2 | $621 | Sell |
10,850
-7,810
| -42% | -$447 | ﹤0.01% | 1081 |
|
|
2021
Q1 | $952 | Sell |
18,660
-5,200
| -22% | -$265 | 0.01% | 973 |
|
|
2020
Q4 | $1M | Hold |
23,860
| – | – | 0.01% | 928 |
|
|
2020
Q3 | $429K | Buy |
23,860
+14,350
| +151% | +$258K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $149K | Sell |
9,510
-12,005
| -56% | -$188K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $232K | Buy |
+21,515
| New | +$232K | ﹤0.01% | 1148 |
|
|
2019
Q4 | – | Sell |
-94,700
| Closed | -$3.14M | – | 2017 |
|
|
2019
Q3 | $3.14M | Sell |
94,700
-610
| -0.6% | -$20.2K | 0.03% | 497 |
|
|
2019
Q2 | $3.31M | Sell |
95,310
-6,090
| -6% | -$211K | 0.03% | 472 |
|
|
2019
Q1 | $4.64M | Hold |
101,400
| – | – | 0.05% | 373 |
|
|
2018
Q4 | $3.85M | Sell |
101,400
-229,300
| -69% | -$8.69M | 0.04% | 384 |
|
|
2018
Q3 | $19.1M | Hold |
330,700
| – | – | 0.17% | 136 |
|
|
2018
Q2 | $19M | Buy |
330,700
+324,000
| +4,836% | +$18.7M | 0.2% | 118 |
|
|
2018
Q1 | $421K | Hold |
6,700
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $422K | Sell |
6,700
-800
| -11% | -$50.4K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $359K | Buy |
7,500
+790
| +12% | +$37.8K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $223K | Sell |
6,710
-600
| -8% | -$19.9K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $279K | Sell |
7,310
-1,400
| -16% | -$53.4K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $374K | Hold |
8,710
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q3 | $408K | Buy |
8,710
+10
| +0.1% | +$468 | 0.01% | 1058 |
|
|
2016
Q2 | $430K | Sell |
8,700
-2,000
| -19% | -$98.9K | 0.01% | 1037 |
|
|
2016
Q1 | $609K | Buy |
+10,700
| New | +$609K | 0.01% | 925 |
|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$228K | – | 1241 |
|
|
2015
Q3 | $228K | Buy |
+5,300
| New | +$228K | ﹤0.01% | 1176 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$329K | – | 1297 |
|
|
2015
Q1 | $329K | Sell |
5,000
-400
| -7% | -$26.3K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $406K | Buy |
5,400
+500
| +10% | +$37.6K | 0.01% | 1075 |
|
|
2014
Q3 | $350K | Sell |
4,900
-3,300
| -40% | -$236K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $727K | Buy |
8,200
+2,200
| +37% | +$195K | 0.01% | 920 |
|
|
2014
Q1 | $560K | Hold |
6,000
| – | – | 0.01% | 995 |
|
|
2013
Q4 | $487K | Buy |
6,000
+1,100
| +22% | +$89.3K | 0.01% | 1033 |
|
|
2013
Q3 | $365K | Buy |
+4,900
| New | +$365K | 0.01% | 1109 |
|